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725267 | NATIXIS ASIA EQUITY FUND R/A (EUR) | EUR | 103,41 | 21.8. |   | -1,82 | 5,42 | 3,04 | -1,20 |  | A1XCH4 | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND I/A (EUR) | EUR | 190,29 | 21.8. |  | 1,95 | 3,89 | 9,70 | -2,16 | | 989736 | NATIXIS ASIA EQUITY FUND R/A (USD) | USD | 120,10 | 21.8. | | 10,13 | 10,07 | 20,10 | -2,56 | | 989735 | NATIXIS ASIA EQUITY FUND R/D (USD) | USD | 230,43 | 21.8. | | 10,14 | 10,06 | 20,08 | -2,57 | | A0RLYK | LOOMIS SAYLES GLOBAL CREDIT FUND I/A (USD) | USD | 178,54 | 21.8. | | 7,34 | 4,03 | 14,96 | -2,98 | | A0RLYT | LOOMIS SAYLES GLOBAL CREDIT FUND R/A (EUR) | EUR | 129,62 | 21.8. | | -4,61 | -0,84 | -2,82 | -4,00 | | A1XCH5 | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND I/D (EUR) | EUR | 89,96 | 21.8. | | 1,95 | 3,89 | 7,69 | -5,31 | | A0RLYS | LOOMIS SAYLES GLOBAL CREDIT FUND R/A (USD) | USD | 149,34 | 21.8. | | 7,02 | 3,54 | 13,28 | -5,32 | | A0RLYU | LOOMIS SAYLES GLOBAL CREDIT FUND R/D (USD) | USD | 69,90 | 21.8. | | 7,00 | 3,53 | 13,27 | -5,33 | | A0RNFJ | NATIXIS ASIA EQUITY FUND RE/A (EUR) | EUR | 158,78 | 21.8. | | -2,45 | 4,37 | -0,01 | -6,01 | | A0RLY1 | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (EUR) | EUR | 179,30 | 21.8. | | 2,76 | 1,68 | 6,23 | -6,79 | | A2PW2P | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND SI/A (EUR) | EUR | 101,28 | 21.8. | | 1,11 | 2,79 | 6,66 | -8,23 | | A0RLYQ | LOOMIS SAYLES GLOBAL CREDIT FUND H-I/A (EUR) | EUR | 126,76 | 21.8. | | 2,56 | 1,37 | 5,13 | -8,32 | | A1XCJP | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND I/A (EUR) | EUR | 11,664,47 | 21.8. | | 0,98 | 2,59 | 6,02 | -9,13 | | A2PT9G | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND N/A (EUR) | EUR | 96,73 | 21.8. | | 0,90 | 2,45 | 5,58 | -9,75 | | A2ASWF | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND I/D (EUR) | EUR | 90,02 | 21.8. | | 0,98 | 2,58 | 4,40 | -11,58 | | A1XCJS | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND N/D (EUR) | EUR | 99,22 | 21.8. | | 0,90 | 2,45 | 3,34 | -12,48 | | A2DTF6 | MIROVA GLOBAL GREEN BOND FUND SI/A (EUR) | EUR | 9,672,21 | 21.8. | | 1,02 | 1,44 | 3,02 | -12,78 | | A2DTF5 | MIROVA GLOBAL GREEN BOND FUND I/D (EUR) | EUR | 320,61 | 21.8. | | 0,89 | 1,24 | 2,41 | -13,64 | | A2DS71 | MIROVA GLOBAL GREEN BOND FUND I/A (EUR) | EUR | 759,56 | 21.8. | | 0,89 | 1,23 | 2,41 | -13,65 | |
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